# Leeward Investments, LLC - MA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1923173. Source: https://holderbook.com/funds/1923173-leeward-investments-llc-ma/

- Reported value: $2.2B
- Positions: 140
- Weight of the ten largest: 18.6%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $51.4M | 313,859 | 2.3% | 10 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $50.9M | 213,781 | 2.3% | 18 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $48.5M | 1,014,826 | 2.2% | 18 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $40.5M | 135,566 | 1.8% | 18 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $39.8M | 105,620 | 1.8% | 18 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $39.1M | 528,519 | 1.8% | 7 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $37.5M | 104,823 | 1.7% | 18 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $34.5M | 1,874,823 | 1.6% | 12 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $33.9M | 339,094 | 1.5% | 18 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $33.1M | 327,277 | 1.5% | 18 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $32.4M | 56,176 | 1.5% | 17 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $29.9M | 267,081 | 1.4% | 18 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $29.8M | 1,064,115 | 1.4% | 18 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $28.8M | 380,191 | 1.3% | 9 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $27.6M | 861,441 | 1.3% | 14 |
| HARMONIC INC | [HLIT](https://holderbook.com/stocks/HLIT/) | $27.2M | 1,665,067 | 1.2% | 18 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $26.7M | 166,177 | 1.2% | 18 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $26.7M | 1,820,648 | 1.2% | 14 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $26.4M | 120,591 | 1.2% | 12 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $25.9M | 1,712,871 | 1.2% | 18 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $25.7M | 283,538 | 1.2% | 8 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $24.3M | 711,408 | 1.1% | 18 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $24.1M | 159,556 | 1.1% | 18 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $23.9M | 603,514 | 1.1% | 18 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $23.8M | 618,416 | 1.1% | 18 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $22.9M | 885,504 | 1.0% | 15 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $22.6M | 508,755 | 1.0% | 14 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $22.6M | 65,299 | 1.0% | 13 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $21.8M | 709,469 | 1.0% | 6 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $21.8M | 260,345 | 1.0% | 15 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $21.3M | 60,888 | 1.0% | 12 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $20.7M | 437,916 | 0.9% | 18 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $20.6M | 104,308 | 0.9% | 18 |
| COPT DEFENSE PROPERTIES | [CDP](https://holderbook.com/stocks/CDP/) | $20.6M | 566,469 | 0.9% | 18 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $20.3M | 1,238,588 | 0.9% | 7 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $20.0M | 146,609 | 0.9% | 18 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $20.0M | 220,156 | 0.9% | 18 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $19.5M | 351,877 | 0.9% | 4 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $19.4M | 212,764 | 0.9% | 4 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $19.4M | 291,012 | 0.9% | 18 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $19.3M | 90,134 | 0.9% | 14 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $18.8M | 81,584 | 0.9% | 8 |
| HELIOS TECHNOLOGIES INC | [HLIO](https://holderbook.com/stocks/HLIO/) | $18.7M | 209,025 | 0.8% | 2 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $18.6M | 363,053 | 0.8% | 18 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $18.5M | 154,231 | 0.8% | 18 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $18.0M | 38,781 | 0.8% | 18 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $18.0M | 792,706 | 0.8% | 2 |
| EXPRO GROUP HOLDINGS NV | [XPRO](https://holderbook.com/stocks/XPRO/) | $17.3M | 1,172,531 | 0.8% | 7 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $17.1M | 384,974 | 0.8% | 16 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $16.3M | 429,176 | 0.7% | 16 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $16.2M | 18,931 | 0.7% | 18 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $15.6M | 553,381 | 0.7% | 18 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $15.6M | 616,448 | 0.7% | 10 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $15.5M | 53,133 | 0.7% | 6 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $15.1M | 206,548 | 0.7% | 1 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $15.0M | 263,255 | 0.7% | 9 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $14.8M | 706,052 | 0.7% | 9 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $14.7M | 572,593 | 0.7% | 14 |
| HURON CONSULTING GROUP INC | [HURN](https://holderbook.com/stocks/HURN/) | $14.6M | 162,472 | 0.7% | 18 |
| CHIMERA INVT CORP | [CIM](https://holderbook.com/stocks/CIM/) | $14.4M | 1,075,853 | 0.7% | 9 |
| UNIVEST FINANCIAL CORPORATIO | [UVSP](https://holderbook.com/stocks/UVSP/) | $14.1M | 321,438 | 0.6% | 18 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $13.7M | 64,634 | 0.6% | 18 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $13.6M | 291,772 | 0.6% | 4 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $13.0M | 164,327 | 0.6% | 12 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $13.0M | 97,576 | 0.6% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $12.9M | 112,317 | 0.6% | 18 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $12.9M | 58,194 | 0.6% | 18 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $12.8M | 83,731 | 0.6% | 18 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $12.7M | 134,268 | 0.6% | 18 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $12.6M | 183,627 | 0.6% | 14 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $12.5M | 52,664 | 0.6% | 4 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $12.5M | 55,761 | 0.6% | 18 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $12.4M | 266,831 | 0.6% | 18 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $12.3M | 142,613 | 0.6% | 18 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $12.1M | 288,370 | 0.6% | 18 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $12.1M | 162,534 | 0.6% | 18 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $12.0M | 44,666 | 0.5% | 18 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $12.0M | 456,259 | 0.5% | 18 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $11.9M | 118,357 | 0.5% | 5 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $11.9M | 228,786 | 0.5% | 18 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $11.7M | 34,181 | 0.5% | 5 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $11.6M | 41,454 | 0.5% | 9 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $11.4M | 96,644 | 0.5% | 18 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $11.0M | 20,500 | 0.5% | 18 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $11.0M | 109,759 | 0.5% | 4 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $10.9M | 416,483 | 0.5% | 2 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $10.8M | 138,161 | 0.5% | 18 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $10.6M | 47,045 | 0.5% | 6 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $10.6M | 169,522 | 0.5% | 6 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $10.4M | 190,906 | 0.5% | 18 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $10.4M | 33,443 | 0.5% | 1 |
| INNOSPEC INC | [IOSP](https://holderbook.com/stocks/IOSP/) | $10.2M | 125,308 | 0.5% | 18 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $10.1M | 135,390 | 0.5% | 18 |
| NMI HLDGS INC | [NMIH](https://holderbook.com/stocks/NMIH/) | $10.0M | 243,274 | 0.5% | 18 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $9.9M | 215,370 | 0.4% | 6 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $9.4M | 213,646 | 0.4% | 18 |
| CITY HLDG CO | [CHCO](https://holderbook.com/stocks/CHCO/) | $9.4M | 70,493 | 0.4% | 14 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $9.3M | 32,987 | 0.4% | 18 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $9.2M | 52,613 | 0.4% | 10 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $9.2M | 31,735 | 0.4% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.8% | 100% |
| Q1 2026 | +6.4% | -4.6% | +11.1% | 99% |
| Q4 2025 | +4.6% | +2.4% | +2.2% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 99% |
| Q2 2025 | +2.9% | +10.5% | -7.6% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +8.6% | +5.4% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 140 |
| Q1 2026 | $2.0B | 142 |
| Q4 2025 | $2.0B | 141 |
| Q3 2025 | $2.0B | 142 |
| Q2 2025 | $1.9B | 141 |
| Q1 2025 | $1.9B | 143 |
| Q4 2024 | $2.0B | 145 |
| Q3 2024 | $2.2B | 145 |
| Q2 2024 | $2.2B | 145 |
| Q1 2024 | $2.3B | 146 |
| Q4 2023 | $2.1B | 144 |
| Q3 2023 | $2.0B | 144 |